The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AON PLC SHS CL A G0403H108 417 2,167 SH   SOLE   2,167 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 86 2,124 SH   SOLE   0 0 2,124
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 122 3,004 SH   OTR   0 0 3,004
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 134 626 SH   SOLE   626 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 101 470 SH   OTR   470 0 0
JOHNSON CTLS INTL PLC SHS G51502105 941 27,549 SH   SOLE   27,549 0 0
JOHNSON CTLS INTL PLC SHS G51502105 177 5,185 SH   OTR   5,185 0 0
LINDE PLC SHS G5494J103 140 662 SH   SOLE   662 0 0
LINDE PLC SHS G5494J103 255 1,200 SH   OTR   1,200 0 0
MEDTRONIC PLC SHS G5960L103 341 3,718 SH   SOLE   3,718 0 0
MEDTRONIC PLC SHS G5960L103 836 9,122 SH   OTR   9,122 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 653 3,818 SH   SOLE   3,799 0 19
RENAISSANCERE HOLDINGS LTD COM G7496G103 50 290 SH   OTR   290 0 0
CHUBB LIMITED COM H1467J104 2,310 18,246 SH   SOLE   17,978 0 268
CHUBB LIMITED COM H1467J104 165 1,302 SH   OTR   1,302 0 0
TE CONNECTIVITY LTD REG SHS H84989104 560 6,872 SH   OTR   6,872 0 0
281 CARLTON LLC COM LPCARLTA9 365 1 SH   SOLE   1 0 0
285-289 CARLTON LLC COM LPCARLTB7 339 1 SH   SOLE   1 0 0
288 CARLTON LLC COM LPCARLTC5 279 1 SH   SOLE   1 0 0
300 CARLTON LLC COM LPCARLTD3 255 1 SH   SOLE   1 0 0
CENTRAL PARK NORTH OZ INVESTORS LP COM LPCENTRL6 929 1 SH   OTR   1 0 0
300 MAIN PLACE LLC COM LPMAINPL4 400 1 SH   SOLE   1 0 0
390-402 ST. CHARLES LLC COM LPSTCHAR9 625 1 SH   SOLE   1 0 0
THOMA BRAVO EXECUTIVE FUND XII, LP COM LPTHOMAB5 284 7 SH   OTR   7 0 0
VICOF II FEEDER, LP COM LPVICFMC3 942 5 SH   SOLE   5 0 0
VICOF II FEEDER, LP COM LPVICFMR0 942 5 SH   SOLE   5 0 0
VICOF II FEEDER, LP COM LPVICFSE3 942 9 SH   SOLE   9 0 0
APDS1 PROPERTIES LLC COM LP0APDS13 228 1 SH   OTR   1 0 0
APDS2 PROPERTIES LLC COM LP0APDS21 1,201 1 SH   OTR   1 0 0
AP PROPERTIES LTD COM LP000APP8 5,625 1 SH   OTR   1 0 0
CLH HOLDINGS LLC COM LP000CLH6 753 300,000 SH   SOLE   300,000 0 0
FCT HOLDINGS LLC COM LP000FCT3 734 1 SH   OTR   1 0 0
VALOR EQUITY PARTNERS III-A LP COM LP000VEP4 388 1 SH   SOLE   1 0 0
VALOR EQUITY PARTNERS IV-A LP COM LP000VLP6 281 1 SH   SOLE   1 0 0
WMP INVESTMENTS LLC COM LP000WMP3 300 54 SH   SOLE   54 0 0
URBAN PARTNERS LP COM LP0000UP4 991 1 SH   OTR   1 0 0
ROUGE PROPERTIES LLC SERIES B COM LP1370AA5 8,394 1 SH   SOLE   1 0 0
ROUGE PROPERTIES LLC SERIES C COM LP1370AB3 761 1 SH   SOLE   1 0 0
AT&T INC COM 00206R102 1,663 55,014 SH   SOLE   55,014 0 0
AT&T INC COM 00206R102 1,599 52,884 SH   OTR   51,254 1,630 0
ABBOTT LABS COM 002824100 2,748 30,054 SH   SOLE   30,054 0 0
ABBOTT LABS COM 002824100 1,104 12,070 SH   OTR   11,815 125 130
ABBVIE INC COM 00287Y109 4,835 49,241 SH   SOLE   48,809 0 432
ABBVIE INC COM 00287Y109 1,509 15,366 SH   OTR   15,286 0 80
ACUITY BRANDS INC COM 00508Y102 68 713 SH   SOLE   0 0 713
ACUITY BRANDS INC COM 00508Y102 141 1,469 SH   OTR   450 0 1,019
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 48 SH   SOLE   48 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 685 3,175 SH   OTR   3,175 0 0
ALPHABET INC CAP STK CL C 02079K107 2,200 1,556 SH   SOLE   1,542 0 14
ALPHABET INC CAP STK CL C 02079K107 628 444 SH   OTR   424 20 0
ALPHABET INC CAP STK CL A 02079K305 1,098 774 SH   SOLE   774 0 0
ALPHABET INC CAP STK CL A 02079K305 381 269 SH   OTR   269 0 0
ALTRIA GROUP INC COM 02209S103 161 4,093 SH   SOLE   4,093 0 0
ALTRIA GROUP INC COM 02209S103 492 12,544 SH   OTR   12,544 0 0
AMAZON COM INC COM 023135106 39 14 SH   SOLE   14 0 0
AMAZON COM INC COM 023135106 841 305 SH   OTR   265 40 0
AMEREN CORP COM 023608102 884 12,564 SH   SOLE   12,516 0 48
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 144 11,327 SH   SOLE   11,327 0 0
AMERICAN EXPRESS CO COM 025816109 1,912 20,089 SH   SOLE   19,837 0 252
AMERICAN EXPRESS CO COM 025816109 701 7,363 SH   OTR   7,363 0 0
AMERICAN TOWER CORP NEW COM 03027X100 332 1,286 SH   SOLE   1,286 0 0
AMERICAN TOWER CORP NEW COM 03027X100 49 191 SH   OTR   191 0 0
AMERIPRISE FINL INC COM 03076C106 1,454 9,689 SH   SOLE   9,522 0 167
AMERIPRISE FINL INC COM 03076C106 211 1,408 SH   OTR   1,368 40 0
AMGEN INC COM 031162100 477 2,023 SH   SOLE   2,023 0 0
AMGEN INC COM 031162100 319 1,351 SH   OTR   1,351 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 926 18,780 SH   SOLE   18,780 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24 483 SH   OTR   483 0 0
APPLE INC COM 037833100 7,141 19,576 SH   SOLE   19,476 0 100
APPLE INC COM 037833100 11,846 32,473 SH   OTR   32,403 70 0
ARCHER DANIELS MIDLAND CO COM 039483102 163 4,095 SH   SOLE   4,095 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 72 1,800 SH   OTR   1,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 792 5,322 SH   SOLE   5,322 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 103 690 SH   OTR   690 0 0
B & G FOODS INC NEW COM 05508R106 378 15,500 SH   OTR   15,500 0 0
BP PLC SPONSORED ADR 055622104 285 12,217 SH   SOLE   12,217 0 0
BP PLC SPONSORED ADR 055622104 182 7,812 SH   OTR   7,812 0 0
BK OF AMERICA CORP COM 060505104 1,958 82,424 SH   SOLE   81,017 0 1,407
BK OF AMERICA CORP COM 060505104 601 25,290 SH   OTR   25,290 0 0
BANK HAWAII CORP COM 062540109 301 4,898 SH   SOLE   4,898 0 0
BANK NEW YORK MELLON CORP COM 064058100 232 6,000 SH   OTR   6,000 0 0
BAXTER INTL INC COM 071813109 43 495 SH   SOLE   495 0 0
BAXTER INTL INC COM 071813109 372 4,322 SH   OTR   4,322 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 267 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,473 13,856 SH   SOLE   13,680 0 176
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 215 1,205 SH   OTR   1,155 50 0
BIOGEN INC COM 09062X103 1,461 5,461 SH   SOLE   5,367 0 94
BIOGEN INC COM 09062X103 52 196 SH   OTR   196 0 0
BLOCK H & R INC COM 093671105 150 10,500 SH   OTR   10,500 0 0
BOEING CO COM 097023105 80 439 SH   SOLE   439 0 0
BOEING CO COM 097023105 513 2,800 SH   OTR   2,800 0 0
BOOKING HOLDINGS INC COM 09857L108 1,361 855 SH   SOLE   848 0 7
BOOKING HOLDINGS INC COM 09857L108 45 28 SH   OTR   28 0 0
BORGWARNER INC COM 099724106 1,739 49,275 SH   SOLE   48,368 0 907
BORGWARNER INC COM 099724106 61 1,741 SH   OTR   1,741 0 0
BOSTON SCIENTIFIC CORP COM 101137107 662 18,852 SH   SOLE   18,852 0 0
BOSTON SCIENTIFIC CORP COM 101137107 20 562 SH   OTR   562 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 616 10,470 SH   SOLE   10,470 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 308 5,234 SH   OTR   5,234 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 246 1,950 SH   SOLE   1,950 0 0
CIGNA CORP NEW COM 125523100 239 1,273 SH   SOLE   1,273 0 0
CIGNA CORP NEW COM 125523100 25 134 SH   OTR   134 0 0
CSX CORP COM 126408103 377 5,400 SH   SOLE   5,400 0 0
CVS HEALTH CORP COM 126650100 1,626 25,034 SH   SOLE   24,689 0 345
CVS HEALTH CORP COM 126650100 226 3,475 SH   OTR   3,475 0 0
CANADIAN NATL RY CO COM 136375102 926 10,452 SH   SOLE   10,394 0 58
CANADIAN NATL RY CO COM 136375102 33 370 SH   OTR   370 0 0
CATERPILLAR INC DEL COM 149123101 474 3,750 SH   SOLE   3,750 0 0
CATERPILLAR INC DEL COM 149123101 112 885 SH   OTR   885 0 0
CHEVRON CORP NEW COM 166764100 2,202 24,677 SH   SOLE   24,372 0 305
CHEVRON CORP NEW COM 166764100 1,335 14,965 SH   OTR   14,865 100 0
CISCO SYS INC COM 17275R102 171 3,666 SH   SOLE   3,666 0 0
CISCO SYS INC COM 17275R102 651 13,968 SH   OTR   13,968 0 0
CITIGROUP INC COM NEW 172967424 1,789 35,007 SH   SOLE   34,365 0 642
CITIGROUP INC COM NEW 172967424 162 3,163 SH   OTR   3,163 0 0
CITIZENS BANK HOLDING CO NEW COM 173837204 219 1,424 SH   SOLE   1,424 0 0
CLOROX CO DEL COM 189054109 355 1,618 SH   SOLE   1,618 0 0
CLOROX CO DEL COM 189054109 382 1,742 SH   OTR   1,742 0 0
COCA COLA CO COM 191216100 521 11,660 SH   SOLE   11,660 0 0
COCA COLA CO COM 191216100 322 7,200 SH   OTR   7,200 0 0
COMCAST CORP NEW CL A 20030N101 1,896 48,630 SH   SOLE   48,495 0 135
COMCAST CORP NEW CL A 20030N101 502 12,878 SH   OTR   12,878 0 0
CONSOLIDATED EDISON INC COM 209115104 99 1,383 SH   SOLE   1,383 0 0
CONSOLIDATED EDISON INC COM 209115104 1,327 18,450 SH   OTR   18,450 0 0
CONSTELLATION BRANDS INC CL A 21036P108 297 1,700 SH   OTR   1,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 158 520 SH   SOLE   520 0 0
COSTCO WHSL CORP NEW COM 22160K105 599 1,977 SH   OTR   1,977 0 0
CRANE CO COM 224399105 116 1,948 SH   SOLE   0 0 1,948
CRANE CO COM 224399105 160 2,692 SH   OTR   0 0 2,692
CUMMINS INC COM 231021106 1,556 8,981 SH   SOLE   8,931 0 50
CUMMINS INC COM 231021106 142 818 SH   OTR   818 0 0
DISNEY WALT CO COM DISNEY 254687106 1,074 9,632 SH   SOLE   9,602 0 30
DISNEY WALT CO COM DISNEY 254687106 416 3,727 SH   OTR   3,727 0 0
DISCOVER FINL SVCS COM 254709108 1,641 32,754 SH   SOLE   32,218 0 536
DISCOVER FINL SVCS COM 254709108 305 6,091 SH   OTR   6,091 0 0
DOMINION ENERGY INC COM 25746U109 253 3,114 SH   SOLE   3,114 0 0
DOMINION ENERGY INC COM 25746U109 337 4,154 SH   OTR   4,154 0 0
DOW INC COM 260557103 92 2,261 SH   SOLE   2,261 0 0
DOW INC COM 260557103 135 3,301 SH   OTR   3,301 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 168 2,098 SH   SOLE   2,098 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 375 4,689 SH   OTR   4,523 166 0
DUPONT DE NEMOURS INC COM 26614N102 890 16,750 SH   SOLE   16,662 0 88
DUPONT DE NEMOURS INC COM 26614N102 167 3,134 SH   OTR   3,134 0 0
EMERSON ELEC CO COM 291011104 370 5,966 SH   SOLE   5,966 0 0
EMERSON ELEC CO COM 291011104 391 6,311 SH   OTR   6,111 200 0
ENTERPRISE PRODS PARTNERS L COM 293792107 187 10,296 SH   SOLE   10,296 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24 1,300 SH   OTR   1,300 0 0
EXELON CORP COM 30161N101 122 3,363 SH   SOLE   3,363 0 0
EXELON CORP COM 30161N101 93 2,576 SH   OTR   2,576 0 0
EXPEDIA GROUP INC COM NEW 30212P303 804 9,777 SH   SOLE   9,727 0 50
EXPEDIA GROUP INC COM NEW 30212P303 62 757 SH   OTR   757 0 0
EXXON MOBIL CORP COM 30231G102 1,364 30,490 SH   SOLE   30,490 0 0
EXXON MOBIL CORP COM 30231G102 1,321 29,530 SH   OTR   29,430 100 0
FISERV INC COM 337738108 781 8,000 SH   OTR   8,000 0 0
GENERAL DYNAMICS CORP COM 369550108 323 2,161 SH   SOLE   2,161 0 0
GENERAL DYNAMICS CORP COM 369550108 15 100 SH   OTR   100 0 0
GENERAL ELECTRIC CO COM 369604103 1,268 185,651 SH   SOLE   184,902 0 749
GENERAL ELECTRIC CO COM 369604103 245 35,906 SH   OTR   35,406 0 500
GENERAL MLS INC COM 370334104 80 1,300 SH   SOLE   1,300 0 0
GENERAL MLS INC COM 370334104 129 2,100 SH   OTR   2,100 0 0
GILDAN ACTIVEWEAR INC COM 375916103 98 6,340 SH   SOLE   0 0 6,340
GILDAN ACTIVEWEAR INC COM 375916103 143 9,205 SH   OTR   0 0 9,205
HASBRO INC COM 418056107 763 10,177 SH   SOLE   10,127 0 50
HASBRO INC COM 418056107 39 524 SH   OTR   524 0 0
HOME DEPOT INC COM 437076102 875 3,491 SH   SOLE   3,491 0 0
HOME DEPOT INC COM 437076102 336 1,343 SH   OTR   1,343 0 0
HONEYWELL INTL INC COM 438516106 681 4,711 SH   SOLE   4,711 0 0
HONEYWELL INTL INC COM 438516106 1,567 10,837 SH   OTR   10,837 0 0
HORMEL FOODS CORP COM 440452100 290 6,000 SH   SOLE   6,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 696 3,983 SH   SOLE   3,983 0 0
ILLINOIS TOOL WKS INC COM 452308109 52 300 SH   OTR   200 100 0
INTEL CORP COM 458140100 2,008 33,568 SH   SOLE   33,418 0 150
INTEL CORP COM 458140100 1,619 27,055 SH   OTR   27,055 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 81 668 SH   SOLE   668 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 803 6,646 SH   OTR   6,646 0 0
INVESTORS BANCORP INC NEW COM 46146L101 89 10,463 SH   SOLE   0 0 10,463
INVESTORS BANCORP INC NEW COM 46146L101 133 15,638 SH   OTR   0 0 15,638
JPMORGAN CHASE & CO COM 46625H100 1,796 19,097 SH   SOLE   19,097 0 0
JPMORGAN CHASE & CO COM 46625H100 1,191 12,665 SH   OTR   12,485 100 80
JOHNSON & JOHNSON COM 478160104 1,440 10,241 SH   SOLE   10,241 0 0
JOHNSON & JOHNSON COM 478160104 1,512 10,752 SH   OTR   10,752 0 0
JONES LANG LASALLE INC COM 48020Q107 88 854 SH   SOLE   0 0 854
JONES LANG LASALLE INC COM 48020Q107 155 1,501 SH   OTR   280 0 1,221
KIMBERLY CLARK CORP COM 494368103 198 1,398 SH   SOLE   1,398 0 0
KIMBERLY CLARK CORP COM 494368103 347 2,455 SH   OTR   2,455 0 0
LILLY ELI & CO COM 532457108 259 1,580 SH   SOLE   1,580 0 0
LILLY ELI & CO COM 532457108 488 2,975 SH   OTR   2,975 0 0
LOCKHEED MARTIN CORP COM 539830109 3,401 9,319 SH   SOLE   9,247 0 72
LOCKHEED MARTIN CORP COM 539830109 855 2,343 SH   OTR   2,293 50 0
LOWES COS INC COM 548661107 141 1,047 SH   SOLE   1,047 0 0
LOWES COS INC COM 548661107 324 2,400 SH   OTR   2,400 0 0
MSC INDL DIRECT INC CL A 553530106 84 1,149 SH   SOLE   0 0 1,149
MSC INDL DIRECT INC CL A 553530106 117 1,609 SH   OTR   0 0 1,609
MASTERCARD INCORPORATED CL A 57636Q104 194 655 SH   SOLE   655 0 0
MASTERCARD INCORPORATED CL A 57636Q104 123 416 SH   OTR   416 0 0
MCDONALDS CORP COM 580135101 1,825 9,893 SH   SOLE   9,893 0 0
MCDONALDS CORP COM 580135101 1,469 7,963 SH   OTR   7,863 100 0
MCKESSON CORP COM 58155Q103 1,687 10,996 SH   SOLE   10,868 0 128
MCKESSON CORP COM 58155Q103 110 718 SH   OTR   718 0 0
MERCK & CO. INC COM 58933Y105 3,024 39,108 SH   SOLE   38,662 0 446
MERCK & CO. INC COM 58933Y105 816 10,556 SH   OTR   10,381 175 0
MICROSOFT CORP COM 594918104 5,355 26,312 SH   SOLE   26,312 0 0
MICROSOFT CORP COM 594918104 4,607 22,639 SH   OTR   22,639 0 0
MONDELEZ INTL INC CL A 609207105 411 8,045 SH   SOLE   8,045 0 0
MONDELEZ INTL INC CL A 609207105 471 9,206 SH   OTR   9,206 0 0
NEWELL BRANDS INC COM 651229106 230 14,500 SH   OTR   14,500 0 0
NEXTERA ENERGY INC COM 65339F101 1,010 4,204 SH   SOLE   4,204 0 0
NEXTERA ENERGY INC COM 65339F101 389 1,620 SH   OTR   1,520 100 0
NORFOLK SOUTHERN CORP COM 655844108 982 5,595 SH   SOLE   5,595 0 0
NORFOLK SOUTHERN CORP COM 655844108 260 1,483 SH   OTR   1,483 0 0
NORTHROP GRUMMAN CORP COM 666807102 217 705 SH   SOLE   705 0 0
NORTHROP GRUMMAN CORP COM 666807102 766 2,490 SH   OTR   2,490 0 0
OCCIDENTAL PETE CORP COM 674599105 7 386 SH   SOLE   386 0 0
OCCIDENTAL PETE CORP COM 674599105 240 13,136 SH   OTR   13,136 0 0
ORACLE CORP COM 68389X105 2,931 53,037 SH   SOLE   52,351 0 686
ORACLE CORP COM 68389X105 428 7,736 SH   OTR   7,736 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,291 12,273 SH   SOLE   12,198 0 75
PNC FINL SVCS GROUP INC COM 693475105 103 978 SH   OTR   978 0 0
PACCAR INC COM 693718108 1,516 20,254 SH   SOLE   20,129 0 125
PACCAR INC COM 693718108 35 467 SH   OTR   467 0 0
PARKER HANNIFIN CORP COM 701094104 188 1,025 SH   SOLE   1,025 0 0
PARKER HANNIFIN CORP COM 701094104 155 845 SH   OTR   845 0 0
PATTERSON COS INC COM 703395103 87 3,944 SH   SOLE   0 0 3,944
PATTERSON COS INC COM 703395103 123 5,578 SH   OTR   0 0 5,578
PEPSICO INC COM 713448108 3,530 26,692 SH   SOLE   26,692 0 0
PEPSICO INC COM 713448108 1,458 11,024 SH   OTR   10,674 350 0
PFIZER INC COM 717081103 276 8,433 SH   SOLE   8,433 0 0
PFIZER INC COM 717081103 1,518 46,411 SH   OTR   46,411 0 0
PHILIP MORRIS INTL INC COM 718172109 2,307 32,923 SH   SOLE   32,525 0 398
PHILIP MORRIS INTL INC COM 718172109 678 9,679 SH   OTR   9,679 0 0
PINNACLE WEST CAP CORP COM 723484101 3 35 SH   SOLE   35 0 0
PINNACLE WEST CAP CORP COM 723484101 341 4,650 SH   OTR   4,650 0 0
PROCTER AND GAMBLE CO COM 742718109 659 5,511 SH   SOLE   5,511 0 0
PROCTER AND GAMBLE CO COM 742718109 1,461 12,215 SH   OTR   12,140 75 0
PRUDENTIAL FINL INC COM 744320102 1,638 26,895 SH   SOLE   26,324 0 571
PRUDENTIAL FINL INC COM 744320102 132 2,161 SH   OTR   2,161 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,527 31,062 SH   SOLE   30,571 0 491
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 214 4,357 SH   OTR   4,057 300 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 37 6,748 SH   SOLE   0 0 6,748
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 53 9,793 SH   OTR   0 0 9,793
RAYTHEON TECHNOLOGIES CORP COM 75513E101 281 4,562 SH   SOLE   4,562 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 555 9,010 SH   OTR   9,010 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,789 54,714 SH   SOLE   53,806 0 908
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 624 19,094 SH   OTR   19,094 0 0
S&P GLOBAL INC COM 78409V104 13 40 SH   SOLE   40 0 0
S&P GLOBAL INC COM 78409V104 573 1,740 SH   OTR   1,740 0 0
SCHLUMBERGER LTD COM 806857108 1,391 75,627 SH   SOLE   75,377 0 250
SCHLUMBERGER LTD COM 806857108 43 2,364 SH   OTR   2,064 300 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 393 6,707 SH   SOLE   6,707 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59 1,000 SH   OTR   1,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 209 1,634 SH   SOLE   1,634 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 51 400 SH   OTR   400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 182 4,810 SH   SOLE   4,810 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 23 600 SH   OTR   600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 337 14,555 SH   SOLE   14,555 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 321 4,677 SH   SOLE   4,677 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 20 SH   OTR   20 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 899 8,605 SH   SOLE   8,605 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 185 1,775 SH   OTR   1,375 400 0
SEMPRA ENERGY COM 816851109 129 1,104 SH   SOLE   1,104 0 0
SEMPRA ENERGY COM 816851109 469 4,000 SH   OTR   4,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,156 2,000 SH   SOLE   2,000 0 0
SHERWIN WILLIAMS CO COM 824348106 17 30 SH   OTR   30 0 0
SOUTHERN CO COM 842587107 319 6,155 SH   SOLE   6,155 0 0
SOUTHERN CO COM 842587107 166 3,210 SH   OTR   3,210 0 0
STRYKER CORPORATION COM 863667101 183 1,016 SH   SOLE   1,016 0 0
STRYKER CORPORATION COM 863667101 18 100 SH   OTR   100 0 0
SURNA INC COM 86887P101 1 20,000 SH   OTR   20,000 0 0
TARGET CORP COM 87612E106 67 560 SH   SOLE   560 0 0
TARGET CORP COM 87612E106 368 3,068 SH   OTR   3,068 0 0
TEXAS INSTRS INC COM 882508104 25 197 SH   SOLE   197 0 0
TEXAS INSTRS INC COM 882508104 232 1,828 SH   OTR   1,828 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,026 2,832 SH   SOLE   2,832 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 45 125 SH   OTR   0 125 0
3M CO COM 88579Y101 905 5,802 SH   SOLE   5,802 0 0
3M CO COM 88579Y101 806 5,170 SH   OTR   5,095 75 0
UNILEVER N V N Y SHS NEW 904784709 81 1,516 SH   SOLE   1,516 0 0
UNILEVER N V N Y SHS NEW 904784709 250 4,690 SH   OTR   4,690 0 0
UNION PAC CORP COM 907818108 462 2,730 SH   SOLE   2,730 0 0
UNION PAC CORP COM 907818108 1,965 11,620 SH   OTR   11,620 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,166 10,735 SH   SOLE   10,596 0 139
UNITEDHEALTH GROUP INC COM 91324P102 316 1,072 SH   OTR   1,072 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,169 21,201 SH   SOLE   21,201 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 975 17,688 SH   OTR   17,688 0 0
VERTICAL COMPUTER SYS INC COM NEW 92532R203 0 12,500 SH   OTR   0 0 12,500
VISA INC COM CL A 92826C839 211 1,094 SH   SOLE   1,094 0 0
VISA INC COM CL A 92826C839 151 780 SH   OTR   780 0 0
WEC ENERGY GROUP INC COM 92939U106 656 7,480 SH   SOLE   7,480 0 0
WEC ENERGY GROUP INC COM 92939U106 4 50 SH   OTR   50 0 0
WABTEC COM 929740108 725 12,592 SH   SOLE   12,532 0 60
WABTEC COM 929740108 23 408 SH   OTR   408 0 0
WALMART INC COM 931142103 282 2,356 SH   SOLE   2,356 0 0
WALMART INC COM 931142103 320 2,675 SH   OTR   2,675 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 334 7,882 SH   SOLE   7,882 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 308 7,261 SH   OTR   7,261 0 0
WASTE MGMT INC DEL COM 94106L109 465 4,391 SH   SOLE   4,391 0 0
WASTE MGMT INC DEL COM 94106L109 84 789 SH   OTR   789 0 0
WELLS FARGO CO NEW COM 949746101 222 8,675 SH   SOLE   8,675 0 0
WELLS FARGO CO NEW COM 949746101 8 330 SH   OTR   330 0 0
WINTRUST FINL CORP COM 97650W108 1,600 36,683 SH   SOLE   22,091 0 14,592
WINTRUST FINL CORP COM 97650W108 775 17,759 SH   OTR   17,759 0 0